Q4 2018 Holdings
Filed 2019-02-08 | 18 holdings | $102.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.5K | 210,000 | 51.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $24.1K | 572,376 | 23.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 250,000 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 34,508 | 8.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.5K | 75,627 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 9,185 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $647 | 9,337 | 0.6% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $628 | 10,000 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $345 | 2,080 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $333 | 7,070 | 0.3% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $329 | 10,000 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $325 | 5,913 | 0.3% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $272 | 20,000 | 0.3% |
| Canopy Growth Corp | COM | 138035100 | $269 | 10,000 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $222 | 2,737 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $213 | 13,106 | 0.2% |
| Evolus Inc(EOLS) | COM | 30052C107 | $179 | 15,000 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $138 | 11,014 | 0.1% |